Latest Rakuten Securities, Inc. Stock Portfolio
$232Million– No. of Holdings #713
Rakuten Securities, Inc. Performance:
2024 Q2: 4.91%YTD: 25.3%
Performance for 2024 Q2 is 4.91%, and YTD is 25.3%.
About Rakuten Securities, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rakuten Securities, Inc. reported an equity portfolio of $232.9 Millions as of 30 Jun, 2024.
The top stock holdings of Rakuten Securities, Inc. are NVDA, TSLA, SMCI. The fund has invested 36.1% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in TESLA INC .
The fund managers got completely rid off ISHARES TR (AAXJ), ILLUMINA INC (ILMN) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ZTO EXPRESS CAYMAN INC (ZTO) and ALLY FINL INC (ALLY). Rakuten Securities, Inc. opened new stock positions in GE AEROSPACE (GE), TRUMP MEDIA & TECHNOLOGY GRO (DWAC) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), PROCORE TECHNOLOGIES INC (PCOR) and CAVA GROUP INC.
The top stock holdings of Rakuten Securities, Inc. are NVDA, TSLA, SMCI. The fund has invested 36.1% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in TESLA INC .
The fund managers got completely rid off ISHARES TR (AAXJ), ILLUMINA INC (ILMN) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ZTO EXPRESS CAYMAN INC (ZTO) and ALLY FINL INC (ALLY). Rakuten Securities, Inc. opened new stock positions in GE AEROSPACE (GE), TRUMP MEDIA & TECHNOLOGY GRO (DWAC) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), PROCORE TECHNOLOGIES INC (PCOR) and CAVA GROUP INC.
Rakuten Securities, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2024
Rakuten Securities, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rakuten Securities, Inc. made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 281,218 |
| trump media & technology gro | 73,950 |
| vanguard intl equity index f | 68,706 |
| 3m co | 58,657 |
| aerovironment inc | 47,362 |
| vulcan matls co | 24,868 |
| lattice semiconductor corp | 23,544 |
| ishares tr | 20,821 |
New stocks bought by Rakuten Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fmc corp | 86,425 |
| procore technologies inc | 68,293 |
| cava group inc | 36,700 |
| dentsply sirona inc | 24,000 |
| ishares tr | 20,250 |
| boston scientific corp | 11,000 |
| brown & brown inc | 9,900 |
| united parcel service inc | 7,920 |
Additions to existing portfolio by Rakuten Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| quanta svcs inc | -98.55 |
| lithia mtrs inc | -98.15 |
| general mtrs co | -95.87 |
| home depot inc | -93.32 |
| fedex corp | -92.79 |
| toast inc | -92.76 |
| nxp semiconductors n v | -92.74 |
| lyondellbasell industries n | -90.3 |
Rakuten Securities, Inc. reduced stake in above stock
Sold off
Sector Distribution
Rakuten Securities, Inc. has about 62% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62 |
| Others | 15.3 |
| Consumer Cyclical | 10.1 |
| Healthcare | 3.1 |
| Communication Services | 2.7 |
| Financial Services | 2.6 |
| Industrials | 1.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Rakuten Securities, Inc. has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54 |
| LARGE-CAP | 28 |
| UNALLOCATED | 15.3 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 77.1% of the stocks held by Rakuten Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69 |
| Others | 22.8 |
| RUSSELL 2000 | 8.1 |
Rakuten Securities, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rakuten Securities, Inc.
Rakuten Securities, Inc. has 713 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rakuten Securities, Inc. last quarter.
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 482 | 19,174 | added | 2,912 | ||
| AAL | american airls group inc | 0.11 | 22,380 | 253,565 | added | 156 | ||
| AAPL | apple inc | 1.49 | 16,506 | 3,476,490 | reduced | -10.69 | ||
| AAXJ | ishares tr | 0.04 | 3,064 | 96,669 | added | 13.48 | ||
| AAXJ | ishares tr | 0.01 | 215 | 16,585 | added | 2,587 | ||
| ABBV | abbvie inc | 0.03 | 407 | 69,809 | reduced | -51.55 | ||
| ABNB | airbnb inc | 0.03 | 513 | 77,786 | reduced | -24.67 | ||
| ABT | abbott labs | 0.00 | 31.00 | 3,221 | added | 416 | ||
| ACGL | arch cap group ltd | 0.10 | 2,215 | 223,471 | added | 2,634 | ||
| ACLS | axcelis technologies inc | 0.01 | 199 | 28,296 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 70.00 | 21,239 | reduced | -57.32 | ||
| ADBE | adobe inc | 0.14 | 591 | 328,324 | reduced | -41.43 | ||
| ADM | archer daniels midland co | 0.00 | 76.00 | 4,594 | reduced | -76.69 | ||
| ADP | automatic data processing in | 0.00 | 53.00 | 12,651 | added | 783 | ||
| ADSK | autodesk inc | 0.00 | 26.00 | 6,434 | reduced | -76.79 | ||
| AEP | american elec pwr co inc | 0.01 | 182 | 15,969 | added | 391 | ||
| AES | aes corp | 0.01 | 1,260 | 22,138 | added | 125 | ||
| AFL | aflac inc | 0.00 | 62.00 | 5,537 | added | 6,100 | ||
| AFRM | affirm hldgs inc | 0.24 | 18,165 | 548,765 | added | 55.52 | ||
| AGCO | agco corp | 0.01 | 201 | 19,674 | reduced | -0.5 | ||